Alterna-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  "ASML",
  "BLK",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "ATYR",
  "MA",
  "MSFT",
  "EFG",
  null,
  "IWF",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "GLD",
  null,
  "CI",
  null,
  null,
  "VIG",
  "TSM",
  null,
  null,
  "AMD",
  null,
  "DRRX",
  "AMZN",
  null,
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  "DVY",
  null,
  "RUN",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  null,
  "ESGU",
  "BRK-B",
  null,
  "IGR",
  "CX",
  "C",
  "CLNE",
  "DELL",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 131815796
Accession Number: 0001767699-25-000003
Form Type: 13F-HR
CIK: alterna-wealth-management
Manager Name: Alterna-Wealth-Management

Data Enrichment

54% identified

59 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $131.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X511

Shares:9.4K

Value:$410.0K

% of Portfolio:0.3% ($410.0K/$131.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$389.6K

% of Portfolio:0.3% ($389.6K/$131.8M)

NETFLIX INC

NFLX|64110L106

Shares:409

Value:$381.4K

% of Portfolio:0.3% ($381.4K/$131.8M)

464288448

Shares:12.0K

Value:$372.1K

% of Portfolio:0.3% ($372.1K/$131.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.7K

Value:$353.5K

% of Portfolio:0.3% ($353.5K/$131.8M)

CEMEX SAB DE CV

CX|151290889

Shares:60.9K

Value:$341.4K

% of Portfolio:0.3% ($341.4K/$131.8M)

ASML HOLDING NV

ASML|N07059210

Shares:514

Value:$340.6K

% of Portfolio:0.3% ($340.6K/$131.8M)

81369Y209

Shares:2.3K

Value:$340.5K

% of Portfolio:0.3% ($340.5K/$131.8M)

BlackRock, Inc.

BLK|09290D101

Shares:353

Value:$334.1K

% of Portfolio:0.3% ($334.1K/$131.8M)

46436E841

Shares:14.5K

Value:$324.1K

% of Portfolio:0.2% ($324.1K/$131.8M)

464286533

Shares:5.5K

Value:$319.0K

% of Portfolio:0.2% ($319.0K/$131.8M)

46434G764

EMXC|46434G764

Shares:5.7K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$131.8M)

46435G425

ESGU|46435G425

Shares:2.6K

Value:$314.4K

% of Portfolio:0.2% ($314.4K/$131.8M)

46436E205

Shares:13.5K

Value:$311.7K

% of Portfolio:0.2% ($311.7K/$131.8M)

46435U515

Shares:11.6K

Value:$292.3K

% of Portfolio:0.2% ($292.3K/$131.8M)

46137V142

Shares:4.5K

Value:$292.2K

% of Portfolio:0.2% ($292.2K/$131.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$290.0K

% of Portfolio:0.2% ($290.0K/$131.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$131.8M)

97717W422

Shares:6.5K

Value:$284.3K

% of Portfolio:0.2% ($284.3K/$131.8M)

46435U259

Shares:10.9K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X511)✕	9.4K	QoQ -53.40% (-10.8K) YoY +81.50% (+4.2K)	All Managers (Combined)	$410.0K	0.3% ($410.0K/$131.8M)	QoQ -52.85% (-$459.6K) YoY +81.62% (+$184.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +46.79% (+431) YoY -23.26% (-410)	All Managers (Combined)	$389.6K	0.3% ($389.6K/$131.8M)	QoQ +74.69% (+$166.6K) YoY +7.47% (-$27.1K)
NETFLIX INC(NFLXcusip64110L106)	409	QoQ -10.89% (-50) YoY +2.25% (+9)	All Managers (Combined)	$381.4K	0.3% ($381.4K/$131.8M)	QoQ -6.77% (-$27.7K) YoY +57.00% (+$138.5K)
(cusip464288448)✕	12.0K	QoQ -0.90% (-109) YoY -0.07% (-9)	All Managers (Combined)	$372.1K	0.3% ($372.1K/$131.8M)	QoQ +12.27% (-$40.7K) YoY +10.54% (-$35.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.7K	QoQ NEW(+2.7K) YoY -31.58% (-1.2K)	All Managers (Combined)	$353.5K	0.3% ($353.5K/$131.8M)	QoQ NEW(+$353.5K) YoY -87.49% (-$2.5M)
CEMEX SAB DE CV(CXcusip151290889)	60.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341.4K	0.3% ($341.4K/$131.8M)	QoQ -0.53% (-$1.8K) YoY -37.73% (-$206.9K)
ASML HOLDING NV(ASMLcusipN07059210)	514	QoQ +52.52% (+177) YoY NEW(+514)	All Managers (Combined)	$340.6K	0.3% ($340.6K/$131.8M)	QoQ +45.82% (+$107.0K) YoY NEW(+$340.6K)
(cusip81369Y209)✕	2.3K	QoQ NEW(+2.3K) YoY -76.86% (-7.7K)	All Managers (Combined)	$340.5K	0.3% ($340.5K/$131.8M)	QoQ NEW(+$340.5K) YoY -77.13% (-$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	353	QoQ +38.97% (+99) YoY NEW(+353)	All Managers (Combined)	$334.1K	0.3% ($334.1K/$131.8M)	QoQ +28.31% (+$73.7K) YoY NEW(+$334.1K)
(cusip46436E841)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$324.1K	0.2% ($324.1K/$131.8M)	QoQ NEW(+$324.1K) YoY NEW(+$324.1K)
(cusip464286533)✕	5.5K	QoQ -0.99% (-55) YoY +10.86% (+536)	All Managers (Combined)	$319.0K	0.2% ($319.0K/$131.8M)	QoQ -0.39% (-$1.3K) YoY +14.29% (+$39.9K)
(EMXCcusip46434G764)	5.7K	QoQ -0.03% (-2) YoY NEW(+5.7K)	All Managers (Combined)	$314.8K	0.2% ($314.8K/$131.8M)	QoQ -0.68% (-$2.2K) YoY NEW(+$314.8K)
(ESGUcusip46435G425)	2.6K	QoQ 0.00% (-0) YoY -16.86% (-523)	All Managers (Combined)	$314.4K	0.2% ($314.4K/$131.8M)	QoQ -5.36% (-$17.8K) YoY -11.83% (-$42.2K)
(cusip46436E205)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$311.7K	0.2% ($311.7K/$131.8M)	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
(cusip46435U515)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$292.3K	0.2% ($292.3K/$131.8M)	QoQ NEW(+$292.3K) YoY NEW(+$292.3K)
(cusip46137V142)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.2K	0.2% ($292.2K/$131.8M)	QoQ -1.93% (-$5.8K) YoY -3.07% (-$9.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +50.86% (+589) YoY -40.77% (-1.2K)	All Managers (Combined)	$290.0K	0.2% ($290.0K/$131.8M)	QoQ +26.80% (+$61.3K) YoY -27.74% (-$111.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ +48.04% (+1.0K) YoY +48.04% (+1.0K)	All Managers (Combined)	$286.0K	0.2% ($286.0K/$131.8M)	QoQ +33.58% (+$71.9K) YoY +0.71% (+$2.0K)
(cusip97717W422)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$284.3K	0.2% ($284.3K/$131.8M)	QoQ -3.44% (-$10.1K) YoY NEW(+$284.3K)
(cusip46435U259)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.4K	0.2% ($277.4K/$131.8M)	QoQ +0.39% (+$1.1K) YoY +0.82% (+$2.3K)